SEC 13F Intelligence

J P MORGAN EXCHANGE TRADED F

CUSIP 46641Q878

J P Morgan Exchange Traded F has 109 institutional holders in Filings Flow’s 13F database, together reporting 9.31M shares worth $404M as of Q1 2026. The largest reported holders are Jpmorgan Chase & Co, Envestnet Asset Management Inc, and Lpl Financial LLC.

Institutional Holders
109
Q1 2026
Reported Value
$404M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 23Q4 ’18Q1 ’19: 31Q2 ’19: 30Q2 ’19Q3 ’19: 39Q2 ’21: 65Q2 ’21Q4 ’21: 78Q4 ’22: 66Q4 ’22Q4 ’25: 107Q1 ’26: 109Q1 ’26Q2 ’26: 8filingsflow.com
Total reported value
Q4 ’18: $117MQ4 ’18Q1 ’19: $3.7BQ2 ’19: $99MQ2 ’19Q3 ’19: $746MQ2 ’21: $6.5BQ2 ’21Q4 ’21: $4.7BQ4 ’22: $141MQ4 ’22Q4 ’25: $450MQ1 ’26: $404MQ1 ’26Q2 ’26: $11Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Vawter Financial, Ltd.$238M AUM2.33%$6M120.8KQ1 2026OLDER
Menard Financial Group LLC$143M AUM1.33%$2M41.5KQ1 2026OLDER
Investment Partners Asset Management, Inc.$162M AUM1.32%$2M46.7KQ1 2026OLDER
Windsor Capital Management, LLC$385M AUM1.27%$5M105.9KQ2 2026
Ocean Park Asset Management, LLC$1.7B AUM0.70%$12M265.7KQ1 2026OLDER
Nolet Wealth Management, LLC$176M AUM0.61%$1M23.5KQ1 2026OLDER
Pinnacle Wealth Planning Services, Inc.$968M AUM0.56%$5M118.8KQ1 2026OLDER
Royal Fund Management, LLC$1.1B AUM0.48%$5M111.3KQ1 2026OLDER
5T Wealth, LLC$253M AUM0.41%$1M22.5KQ1 2026OLDER
Midwestern Financial, LLC /IA$127M AUM0.39%$497,67510.9KQ1 2026OLDER
MN Wealth Advisors, LLC$206M AUM0.36%$740,21316.2KQ1 2026OLDER
Portfolio Strategies, Inc.$811M AUM0.18%$1M32.2KQ1 2026OLDER
Independent Wealth Network Inc.$337M AUM0.18%$592,15612.9KQ1 2026OLDER
WCG Wealth Advisors LLC$3.6B AUM0.16%$6M121.2KQ1 2026OLDER
ALBION FINANCIAL GROUP /UT$1.5B AUM0.14%$2M48.8KQ1 2026OLDER
Vestmark Advisory Solutions, Inc.$9.0B AUM0.09%$9M186.3KQ1 2026OLDER
MISSION WEALTH MANAGEMENT, LP$4.9B AUM0.09%$4M95.7KQ1 2026OLDER
Acorn Wealth Advisors, LLC$343M AUM0.09%$306,3236.7KQ1 2026OLDER
TBH Global Asset Management, LLC$497M AUM0.08%$399,9548.7KQ1 2026OLDER
OLD MISSION CAPITAL LLC$6.3B AUM0.08%$3M71.3KQ4 2025OLDER
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors$903M AUM0.07%$584,12812.7KQ1 2026OLDER
ORG Partners LLC$568M AUM0.06%$331,4017.1KQ4 2025OLDER
Legacy Edge Advisors, LLC$951M AUM0.06%$529,01611.5KQ1 2026OLDER
Simmons Bank$1.5B AUM0.05%$803,35617.5KQ1 2026OLDER
Keating Financial Advisory Services, Inc.$619M AUM0.04%$240,1955.2KQ1 2026OLDER
Summit Financial, LLC$7.8B AUM0.04%$3M64.2KQ1 2026OLDER
CreativeOne Wealth, LLC$4.3B AUM0.04%$2M33.6KQ1 2026OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.03%$2M49.0KQ1 2026OLDER
Empowered Funds, LLC$15.7B AUM0.03%$5M111.2KQ2 2026
Rosenberg Matthew Hamilton$488M AUM0.03%$156,5553.4KQ1 2026OLDER
ACORN FINANCIAL ADVISORY SERVICES INC /ADV$730M AUM0.03%$233,7495.1KQ1 2026OLDER
Sigma Planning Corp$3.6B AUM0.03%$1M24.3KQ1 2026OLDER
FIFTH THIRD SECURITIES, INC.$1.5B AUM0.03%$417,0539.1KQ1 2026OLDER
RICHARDSON FINANCIAL SERVICES INC.$160M AUM0.03%$41,655909Q1 2026OLDER
WNY Asset Management, LLC$967M AUM0.03%$248,8095.4KQ1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.02%$23M501.6KQ1 2026OLDER
CAPE COD FIVE CENTS SAVINGS BANK$1.1B AUM0.02%$255,1275.4KQ4 2025OLDER
Ascentis Independent Advisors$1.3B AUM0.02%$300,4146.6KQ1 2026OLDER
Dynamic Advisor Solutions LLC$3.5B AUM0.02%$763,74616.6KQ2 2026
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.02%$65M1.41MQ1 2026OLDER
TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM0.02%$65,2161.4KQ1 2026OLDER
CGN Advisors LLC$1.4B AUM0.02%$209,8054.6KQ2 2026
Sepio Capital, LP$1.8B AUM0.01%$274,9806.0KQ1 2026OLDER
Ascent Group, LLC$2.9B AUM0.01%$410,9579.0KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.01%$42M914.6KQ1 2026OLDER
GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM0.01%$605,15113.2KQ1 2026OLDER
ASSETMARK, INC$49.0B AUM0.01%$4M94.4KQ1 2026OLDER
Integrated Wealth Concepts LLC$12.5B AUM0.01%$939,81020.5KQ1 2026OLDER
MassMutual Private Wealth & Trust, FSB$3.9B AUM0.01%$280,4886.1KQ2 2026
JPMORGAN CHASE & CO$1.56T AUM0.01%$101M2.23MQ1 2026OLDER
PRIVATE TRUST CO NA$1.1B AUM0.01%$70,9911.5KQ1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.01%$292,4876.4KQ1 2026OLDER
NFSG Corp$608M AUM0.01%$34,831760Q1 2026OLDER
Vision Retirement, LLC$373M AUM0.01%$21,205456Q1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.01%$4M82.2KQ1 2026OLDER
GeoWealth Management, LLC$2.8B AUM0.01%$138,3093.0KQ4 2025OLDER
Missouri Trust & Investment Co$341M AUM0.01%$17,186375Q1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$345,7557.5KQ1 2026OLDER
Composition Wealth, LLC$7.3B AUM0.00%$330,9847.2KQ1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$241,7565.2KQ4 2025OLDER
Cordgrass Capital Advisors, LLC$427M AUM0.00%$15,720343Q1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.00%$3M70.0KQ1 2026OLDER
AdvisorNet Financial, Inc$1.9B AUM0.00%$60,4961.3KQ1 2026OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.00%$1M23.0KQ1 2026OLDER
Capital Investment Advisory Services, LLC$1.4B AUM0.00%$39,735867Q1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$458,39210.0KQ1 2026OLDER
Lido Advisors, LLC$32.7B AUM0.00%$773,20116.9KQ1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$245,0565.4KQ1 2026OLDER
Geneos Wealth Management Inc.$4.3B AUM0.00%$90,4232.0KQ1 2026OLDER
Cerity Partners LLC$70.8B AUM0.00%$1M29.2KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$30M642.9KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$20M441.7KQ1 2026OLDER
CWM, LLC$38.1B AUM0.00%$550,24112.0KQ1 2026OLDER
N.E.W. Advisory Services LLC$1.3B AUM0.00%$18,240398Q1 2026OLDER
Rossby Financial, LCC$489M AUM0.00%$5,663124Q1 2026OLDER
Family Legacy Financial Solutions, LLC$124M AUM0.00%$1,50432Q3 2025OLDER
Cornerstone Planning Group LLC$749M AUM0.00%$8,601187Q1 2026OLDER
Fairway Wealth LLC$379M AUM0.00%$4,09288Q4 2025OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$3M74.7KQ1 2026OLDER
Transamerica Financial Advisors, LLC$1.2B AUM0.00%$11,304246Q1 2026OLDER
Triumph Capital Management$491M AUM0.00%$4,53799Q1 2026OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$542,81111.8KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$6M134.9KQ1 2026OLDER
Wilkerson Advisory Group LLC$291M AUM0.00%$2,23248Q4 2025OLDER
McIlrath & Eck, LLC$1.3B AUM0.00%$7,352156Q3 2025OLDER
WHITTIER TRUST CO OF NEVADA INC$4.9B AUM0.00%$28,467621Q1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$5M99.7KQ3 2025OLDER
SBI Securities Co., Ltd.$3.6B AUM0.00%$17,278377Q1 2026OLDER
WealthShield Partners, LLC$898M AUM0.00%$3,95385Q4 2025OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$2M43.9KQ1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$25,396554Q1 2026OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.00%$288,5866.3KQ1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$64,9411.4KQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$204,2904.5KQ1 2026OLDER
Sunbelt Securities, Inc.$1.6B AUM0.00%$4,21692Q1 2026OLDER
Ashton Thomas Private Wealth, LLC$4.2B AUM0.00%$8,524186Q1 2026OLDER
BlackRock, Inc.$5.72T AUM0.00%$8M169.8KQ1 2026OLDER
Strategic Wealth Partners, Ltd.$1.5B AUM0.00%$1,95342Q1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$738,09515.9KQ4 2025OLDER
Sound Income Strategies, LLC$2.1B AUM0.00%$2,28450Q1 2026OLDER
HARBOR INVESTMENT ADVISORY, LLC$1.4B AUM0.00%$1,38330Q2 2026
Rockefeller Capital Management L.P.$56.4B AUM0.00%$47,2091.0KQ1 2026OLDER
Larson Financial Group LLC$3.1B AUM0.00%$1,88841Q1 2026OLDER
SageView Advisory Group, LLC$3.0B AUM0.00%$1,76738Q4 2025OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$221,0004.8KQ1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$8,296181Q2 2026
AE Wealth Management LLC$18.5B AUM0.00%$4,583100Q1 2026OLDER
Spire Wealth Management$2.9B AUM0.00%$59613Q1 2026OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$32,493709Q1 2026OLDER
COMERICA BANK$25.1B AUM0.00%$4,44496Q4 2025OLDER
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.00%$1,87941Q1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$3,48476Q1 2026OLDER
HALBERT HARGROVE GLOBAL ADVISORS, LLC$2.1B AUM0.00%$922Q1 2026OLDER
UBS Group AG$666.3B AUM0.00%$28,506622Q1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$6,278135Q4 2025OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$12,023262Q2 2026
Allspring Global Investments Holdings, LLC$59.7B AUM0.00%$2295Q1 2026OLDER
FMR LLC$1.90T AUM0.00%$52812Q1 2026OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.